Portfolio (Quarterly)
Guide ↗
DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 25.0 | $6K | 0.00% | NEW | — | $221.76 | — |
| 22 | — | CID HOLDCO INC | — | 2,735.0 | $5K | 0.00% | NEW | — | $1.85 | — |
| 23 | IWS | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $164.88 | +4.2% |
| 24 | — | TRULIEVE CANNABIS CORP | — | 416.0 | $4K | 0.00% | NEW | — | $9.54 | — |
| 25 | — | CARNIVAL CORP LTD | — | 139.0 | $4K | 0.00% | NEW | — | $28.53 | — |
| 26 | INTC | INTEL CORP | Technology | 31.0 | $4K | 0.00% | NEW | — | $127.03 | -30.8% |
| 27 | VOE | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $198.28 | +5.5% |
| 28 | EFG | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $122.78 | +2.0% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 60.0 | $3K | 0.00% | NEW | — | $49.50 | -12.5% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | NEW | — | $915.33 | -12.1% |
| 31 | BLCR | BLACKROCK ETF TRUST | — | 52.0 | $3K | — | NEW | — | $50.15 | -2.5% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | — | NEW | — | $1020.00 | +1.8% |
| 33 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | — | NEW | — | $2033.00 | -26.1% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | — | NEW | — | $1866.00 | -13.3% |
| 35 | APP | APPLOVIN CORP | Technology | 3.0 | $2K | — | NEW | — | $564.67 | -46.7% |
| 36 | FLEX | FLEX LTD | Technology | 11.0 | $2K | — | NEW | — | $153.55 | -29.9% |
| 37 | — | SEABRIDGE GOLD INC | — | 61.0 | $2K | — | NEW | — | $26.11 | — |
| 38 | CSX | CSX CORP | Industrials | 31.0 | $1K | — | NEW | — | $48.35 | +6.7% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | — | NEW | — | $272.20 | -15.0% |
| 40 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1339.00 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.5%
Technology
23.0%
Consumer Cyclical
9.6%
Industrials
4.9%
Communication Services
2.8%
Healthcare
2.4%
Energy
1.6%
Consumer Defensive
0.4%
Utilities
0.3%
Basic Materials
0.2%